WealthShield Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

WealthShield Partners’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,528	Closed	-$160K	–	492
2023 Q2	$160K	Hold	3,528	–	–	0.02%	304
2023 Q1	$160K	Buy	+3,528	New	+$160K	0.03%	303
2021 Q3	–	Sell	-3,868	Closed	-$186K	–	419
2021 Q2	$186K	Buy	3,868 +2,534	+190%	+$122K	0.03%	270
2021 Q1	$64K	Buy	+1,334	New	+$64K	0.01%	407

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

WealthShield Partners's FTSL Position: Q3 2023 in Review

WealthShield Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 3,528 shares — an estimated $160K sold.

WealthShield Partners first reported a position in FTSL in Q1 2021 and held it in 4 quarters. The position peaked at $186K in Q2 2021. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

WealthShield Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
WealthShield Partners sold 3,528 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $160K.
WealthShield Partners first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and held it in 4 quarters.
WealthShield Partners's First Trust Senior Loan Fund ETF position peaked at $186K in Q2 2021.
298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.